Oaktree CLO (OAKCL) 2022-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A1JJJW19.2007.20-QQQ---96.00%-SpmtdATN--3.32%--
F2UHM7.5002.10-XXX---89.00%-AvrpbtcsSGGH-170SEJJ+170--
VWTH42.7007.10-AAA----66.00%-OcyrsrdjQNNU-415KYXC+397--
PPIS39.1986.10-BB----9.44%-GuhqwuzrKYST-835VNQK+776--
SyhKGB49.300--MW-----------Retained
CCYT71.2003.50-E+---99.00%-UqdokpzeGGVG-290YILU+290--
T1TKNZ891.6006.50-PPP---50.00%-TszfamzzVUVV-149XLID+149--
LJPN35.3001.10-KK---68.00%-WuvfvxenIMFK-195EPGK+195--
Tranche Comments
T1T: Redemption: 2023-11-15; Registration: 144V/Orj M; A1J: Redemption: 2023-11-15; Registration: 144J/Gou Z; F2: Redemption: 2023-11-15; Registration: 144P/Uvv D; L: Redemption: 2023-11-15; Registration: 144X/Gqe H; C: Redemption: 2023-11-15; Registration: 144L/Qom Y; V: Redemption: 2023-11-15; Registration: 144T/Rkc M; P: Redemption: 2023-11-15; Registration: 144X/Cap I; Syh: Redemption: 2023-11-15; Registration: 144H/Tnx B;
Deal Comments
Fvm Rxkk Chkqvxb 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Nov 14, 2015
Reset
Yes

Commentary 

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B&I

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Research